Financial results - MILENIUM CONSTRUCT SRL

Financial Summary - Milenium Construct Srl
Unique identification code: 4405856
Registration number: J1993002268082
Nace: 4683
Sales - Ron
451.963
Net Profit - Ron
-9.566
Employees
5
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Company Milenium Construct Srl with Fiscal Code 4405856 recorded a turnover of 2024 of 451.963, with a net profit of -9.566 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.615 458.798 506.856 552.735 588.114 598.233 657.265 582.946 467.282 451.963
Total Income - EUR 570.991 471.985 507.027 554.126 620.030 598.237 658.154 584.084 476.489 455.518
Total Expenses - EUR 556.981 455.494 492.490 539.725 602.779 578.597 632.401 575.170 475.769 465.083
Gross Profit/Loss - EUR 14.011 16.491 14.538 14.401 17.251 19.640 25.753 8.914 720 -9.566
Net Profit/Loss - EUR 11.522 13.772 8.235 9.874 12.449 14.008 19.233 6.484 300 -9.566
Employees 12 9 8 7 7 6 7 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 467.282 euro in the year 2023, to 451.963 euro in 2024. The Net Profit decreased by -298 euro, from 300 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Milenium Construct Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Milenium Construct Srl - CUI 4405856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.334 65.744 61.845 61.911 77.980 68.973 63.617 57.371 62.840 86.355
Current Assets 259.216 163.451 157.494 165.484 142.098 125.314 157.541 159.730 120.899 132.473
Inventories 82.589 90.446 83.973 91.365 94.262 86.433 81.886 87.318 91.333 103.466
Receivables 176.071 72.199 71.338 73.160 45.200 37.906 74.101 59.950 28.622 28.379
Cash 556 807 2.184 959 2.636 975 1.555 12.462 945 628
Shareholders Funds 46.995 60.292 53.961 56.737 61.766 64.886 71.521 65.858 65.958 56.024
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 288.015 173.698 170.172 175.363 158.313 130.738 149.637 151.242 119.874 164.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.473 euro in 2024 which includes Inventories of 103.466 euro, Receivables of 28.379 euro and cash availability of 628 euro.
The company's Equity was valued at 56.024 euro, while total Liabilities amounted to 164.409 euro. Equity decreased by -9.566 euro, from 65.958 euro in 2023, to 56.024 in 2024.

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